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Charges

Ongoing charge (%)
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The Base Fee is a management fee at the rate of 0.6% p.a. of the NAV of the Fund, the Base Fee is payable quarterly in arrears. The investment management agreement is subject to termination by either party with no less than six months notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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